Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
December 31, 2023 -0.853M
September 30, 2023 -4.48M
June 30, 2023 -10.60M
March 31, 2023 -11.65M
December 31, 2022 -9.416M
September 30, 2022 -7.817M
Date Value
June 30, 2022 -9.936M
March 31, 2022 -2.595M
December 31, 2021 -3.745M
September 30, 2021 -0.102M
June 30, 2021 -2.817M
March 31, 2021 -1.006M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-11.65M
Minimum
Mar 2023
-0.102M
Maximum
Sep 2021
-5.418M
Average
-4.112M
Median

Free Cash Flow (Quarterly) Benchmarks